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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$38.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
13.1%
Holding
1,005
New
69
Increased
348
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.86M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4K ﹤0.01%
135
– –
RCM
802
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+204
New +$4.65K
CS
803
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
970
– –
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
117
– –
DJP icon
805
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$3K ﹤0.01%
+86
New +$3.01K
DKNG icon
806
DraftKings
DKNG
$12.1B
$3K ﹤0.01%
204
– –
FTGC icon
807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$3K ﹤0.01%
+116
New +$3.07K
FTV icon
808
Fortive
FTV
$18.5B
$3K ﹤0.01%
+60
New +$2.81K
JQC icon
809
Nuveen Credit Strategies Income Fund
JQC
$712M
$3K ﹤0.01%
550
– –
NOV icon
810
NOV
NOV
$7.28B
$3K ﹤0.01%
170
-326
-66% -$5.48K
NYT icon
811
New York Times
NYT
$10.4B
$3K ﹤0.01%
100
– –
PBYI icon
812
Puma Biotechnology
PBYI
$444M
$3K ﹤0.01%
1,170
– –
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$3K ﹤0.01%
+182
New +$3.12K
PL icon
814
Planet Labs
PL
$8.62B
$3K ﹤0.01%
500
– –
SLV icon
815
iShares Silver Trust
SLV
$31.2B
$3K ﹤0.01%
+147
New +$2.6K
UBER icon
816
Uber
UBER
$158B
$3K ﹤0.01%
110
– –
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
72
– –
GAP
818
The Gap Inc
GAP
$7.5B
$3K ﹤0.01%
343
+6
+2% +$56
NATI
819
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+77
New +$2.91K
ADBE icon
820
Adobe
ADBE
$106B
$2K ﹤0.01%
8
-10
-56% -$3.78K
AIEQ icon
821
Amplify AI Powered Equity ETF
AIEQ
$123M
$2K ﹤0.01%
60
– –
ARKF icon
822
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$2K ﹤0.01%
100
– –
AXDX
823
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
100
– –
CRH icon
824
CRH
CRH
$66.6B
$2K ﹤0.01%
77
– –
DBB icon
825
Invesco DB Base Metals Fund
DBB
$316M
$2K ﹤0.01%
+133
New +$2.53K
31 32
33
34 35

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GHP Investment Advisors held 1,005 positions worth $1.3B, down 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q3 2022 filing shows 69 new, 348 increased, 175 reduced and 78 closed positions. Its largest new stake was Methode Electronics: 32,431 shares worth $1.21M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2022 buy was Methode Electronics: 32,431 shares worth $1.21M.
  • GHP Investment Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.6M increase.
  • GHP Investment Advisors's biggest Q3 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $6.86M.
  • GHP Investment Advisors fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $5.31M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.3B portfolio in Q3 2022.
  • GHP Investment Advisors opened 69 new positions and closed 78 in Q3 2022.
  • GHP Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on GHP Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.